Simplicity Solutions’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$574K Buy
5,734
+1,853
+48% +$185K 0.02% 617
2023
Q3
$389K Sell
3,881
-2,221
-36% -$223K 0.01% 675
2023
Q2
$612K Sell
6,102
-5,925
-49% -$594K 0.02% 606
2023
Q1
$1.2M Buy
+12,027
New +$1.2M 0.03% 432
2022
Q4
Sell
-2,707
Closed -$271K 707
2022
Q3
$271K Buy
+2,707
New +$271K 0.04% 493